结果：找到“Portfolio Theory Management”相关内容17个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
Chapter 27 The Theory of Active Portfolio Management
0 个回复 - 130 次查看 2023-10-4 11:23 - CPNLK86403 - 经管书评
0 个回复 - 130 次查看 2023-10-4 11:23 - CPNLK86403 - 经管书评
modern portfolio management - moving beyond modern portfolio theory (2021)
1 个回复 - 880 次查看 modern portfolio management - moving beyond modern portfolio theory (2021)2021-9-18 23:59 - loneshark - 投资人（实务版）
1 个回复 - 880 次查看 modern portfolio management - moving beyond modern portfolio theory (2021)2021-9-18 23:59 - loneshark - 投资人（实务版）
Portfolio Management-Theory and Practice, March 2019
26 个回复 - 3823 次查看 Portfolio Management is an authoritative guide for those who wish to manage money professionally. by Scott D. Stewart (Author), Christopher D. Piros (Author), Jeffrey C. Heisler (Author) This i ...2019-5-21 00:14 - yechunyi - 金融学（理论版）
26 个回复 - 3823 次查看 Portfolio Management is an authoritative guide for those who wish to manage money professionally. by Scott D. Stewart (Author), Christopher D. Piros (Author), Jeffrey C. Heisler (Author) This i ...2019-5-21 00:14 - yechunyi - 金融学（理论版）
2019年原版：Portfolio Management Theoryand Practice 2e，722页
7 个回复 - 2190 次查看 About the Authors ix Acknowledgments xi Preface xiii CHAPTER 1 Introduction 1 CHAPTER 2 Client Objectives for Diversified Portfolios 13 CHAPTER 3 Asset Allocation: The Mean - Variance Fr ...2019-5-29 12:34 - shyyw - 金融学（理论版）
7 个回复 - 2190 次查看 About the Authors ix Acknowledgments xi Preface xiii CHAPTER 1 Introduction 1 CHAPTER 2 Client Objectives for Diversified Portfolios 13 CHAPTER 3 Asset Allocation: The Mean - Variance Fr ...2019-5-29 12:34 - shyyw - 金融学（理论版）
Portfolio Theory and Risk Management
47 个回复 - 4384 次查看 Portfolio Theory and Risk Management Maciej J. Capiński, Ekkehard Kopp 2017 | ISBN-10: 1107003679, 0521177146 | 172 pages | PDF | 5 MB With its emphasis on examples, exercises a ...2017-3-7 21:14 - igs816 - 量化投资
47 个回复 - 4384 次查看 Portfolio Theory and Risk Management Maciej J. Capiński, Ekkehard Kopp 2017 | ISBN-10: 1107003679, 0521177146 | 172 pages | PDF | 5 MB With its emphasis on examples, exercises a ...2017-3-7 21:14 - igs816 - 量化投资
【项目组合管理】Project Portfolio Management in Theory and Practice (2016)
25 个回复 - 2730 次查看 Project Portfolio Management in Theory and Practice: Thirty Case Studies from around the World Jamal Moustafaev Every CEO in the world, if questioned, will always complain that there are a l ...2016-10-27 06:04 - cmwei333 - 商学院
25 个回复 - 2730 次查看 Project Portfolio Management in Theory and Practice: Thirty Case Studies from around the World Jamal Moustafaev Every CEO in the world, if questioned, will always complain that there are a l ...2016-10-27 06:04 - cmwei333 - 商学院
Portfolio Theory and Management
119 个回复 - 12870 次查看 Portfolio management is an ongoing process of constructing portfolios that balances an investor's objectives with the portfolio manager's expectations about the future. This dynamic process provides t ...2015-8-5 02:21 - 大家开心 - 投资人（实务版）
119 个回复 - 12870 次查看 Portfolio management is an ongoing process of constructing portfolios that balances an investor's objectives with the portfolio manager's expectations about the future. This dynamic process provides t ...2015-8-5 02:21 - 大家开心 - 投资人（实务版）
PORTFOLIO MANAGEMENT：THEORY & PRACTICE 100页
1 个回复 - 999 次查看 PORTFOLIO MANAGEMENT：THEORY & PRACTICE TABLE OF CONTENTS Preface: Obstacles To Prudent Investment Decision Making ...................................................... 1 Obstacles to Prudent ...2019-3-16 22:51 - zlghs - 金融学（理论版）
1 个回复 - 999 次查看 PORTFOLIO MANAGEMENT：THEORY & PRACTICE TABLE OF CONTENTS Preface: Obstacles To Prudent Investment Decision Making ...................................................... 1 Obstacles to Prudent ...2019-3-16 22:51 - zlghs - 金融学（理论版）
CFA Portfolio Management Capital Market Theory Basic Concepts
5 个回复 - 1186 次查看 CFA考试倒计时81天~2018-9-11 16:29 - 我是八卦的搬运工 - Forum
5 个回复 - 1186 次查看 CFA考试倒计时81天~2018-9-11 16:29 - 我是八卦的搬运工 - Forum
Quantitative Risk and Portfolio Management Theory and Practice
1 个回复 - 486 次查看 【作者(必填)】 Kenneth J. Winston 【文题(必填)】 Quantitative Risk and Portfolio Management Theory and Practice 【年份(必填)】 2023 【全文链接或数据库名称(选填)】Higher Education fromCambridge U ...2023-12-7 06:55 - leosong - 文献求助专区
1 个回复 - 486 次查看 【作者(必填)】 Kenneth J. Winston 【文题(必填)】 Quantitative Risk and Portfolio Management Theory and Practice 【年份(必填)】 2023 【全文链接或数据库名称(选填)】Higher Education fromCambridge U ...2023-12-7 06:55 - leosong - 文献求助专区
PORTFOLIO THEORY AND RISK MANAGEMENT
2 个回复 - 286 次查看 PORTFOLIO THEORY AND RISK MANAGEMENT Aims: The idea is to develop the skills and knowledge necessary to apply modern riskmeasures and portfolio management tools ...2015-11-10 04:58 - wⅠLBur - 风险管理
2 个回复 - 286 次查看 PORTFOLIO THEORY AND RISK MANAGEMENT Aims: The idea is to develop the skills and knowledge necessary to apply modern riskmeasures and portfolio management tools ...2015-11-10 04:58 - wⅠLBur - 风险管理
纽约大学portfolio theory and asset management课件
5 个回复 - 2305 次查看 内容包括： Institutional Issues Investment Vehicles Mean-Variance analysis simplifying input other uses of index model other2010-12-22 17:03 - swjswj11 - 金融学（理论版）
5 个回复 - 2305 次查看 内容包括： Institutional Issues Investment Vehicles Mean-Variance analysis simplifying input other uses of index model other2010-12-22 17:03 - swjswj11 - 金融学（理论版）
【研究生教程】Portfolio Theory and Management
1 个回复 - 1784 次查看 这是Strathclyde大学的研究生课程Portfolio Theory and Management (全英文）课件, 适用于零基础学生学习数据分析技巧 The aim of this class is to examine the Markowitz(1952) approach to optimal portfolio ...2015-6-25 21:12 - 克理斯 - 金融学（理论版）
1 个回复 - 1784 次查看 这是Strathclyde大学的研究生课程Portfolio Theory and Management (全英文）课件, 适用于零基础学生学习数据分析技巧 The aim of this class is to examine the Markowitz(1952) approach to optimal portfolio ...2015-6-25 21:12 - 克理斯 - 金融学（理论版）
求Portfolio management : theory and application 2ed英文版
0 个回复 - 1014 次查看 如题，求书！ 谢谢各位~2014-11-19 11:37 - 子在松上曰 - 金融工程（数量金融）与金融衍生品
0 个回复 - 1014 次查看 如题，求书！ 谢谢各位~2014-11-19 11:37 - 子在松上曰 - 金融工程（数量金融）与金融衍生品
advance portfolio theory 和statistic for risk management 書和note
1 个回复 - 1348 次查看 statistic for risk management: 有兩本書分別是: Lecture notes in Statistical Risk Management by Jostein Paulsen Mathematical Modeling and Statistical Methods for Risk Management ,Lecture Notes ...2012-11-11 16:30 - RRRIEMANN - 金融工程（数量金融）与金融衍生品
1 个回复 - 1348 次查看 statistic for risk management: 有兩本書分別是: Lecture notes in Statistical Risk Management by Jostein Paulsen Mathematical Modeling and Statistical Methods for Risk Management ,Lecture Notes ...2012-11-11 16:30 - RRRIEMANN - 金融工程（数量金融）与金融衍生品
Modern portfolio theory 和 active management可以兼顾吗？
2 个回复 - 1286 次查看 求助，人在国外上学，有一个问题是 are the MPT and active management compatible? anyone can help??2012-5-26 06:17 - shengao - 金融工程（数量金融）与金融衍生品
2 个回复 - 1286 次查看 求助，人在国外上学，有一个问题是 are the MPT and active management compatible? anyone can help??2012-5-26 06:17 - shengao - 金融工程（数量金融）与金融衍生品
